PP
Pacifica Partners Portfolio holdings
AUM
$246M
1-Year Return
16.7%
This Quarter Return
+16.81%
1 Year Return
+16.7%
3 Year Return
+59.92%
5 Year Return
+117.38%
10 Year Return
–
AUM
$89.9M
AUM Growth
+$9.41M
(+12%)
Cap. Flow
-$1.25M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
423
New
41
Increased
51
Reduced
128
Closed
40
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$1.73M |
| 2 |
RTX Corp
RTX
|
$1.16M |
| 3 |
Micron Technology
MU
|
$1.16M |
| 4 |
Coca-Cola
KO
|
$941K |
| 5 |
CVS Health
CVS
|
$923K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.76M |
| 2 |
Waste Connections
WCN
|
$878K |
| 3 |
Canadian National Railway
CNI
|
$772K |
| 4 |
Alaska Air
ALK
|
$619K |
| 5 |
Northrop Grumman
NOC
|
$611K |
Sector Composition
| 1 | Technology | 19.98% |
| 2 | Financials | 18.07% |
| 3 | Communication Services | 9.55% |
| 4 | Energy | 8.21% |
| 5 | Consumer Staples | 6.9% |
